AUM $7.6MER 0.57%NAV $50.92Holdings 205Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$50.77Day Range
N/A52-Week Range
$49.62$52.68
Avg Volume
4.3KDividend Yield
9.64%Expense Ratio
0.57%AUM
$7.6MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.92% |
| Technology | 0.80% |
| Healthcare | 0.73% |
| Utilities | 0.72% |
| Industrials | 0.70% |
| Consumer Defensive | 0.49% |
| Energy | 0.31% |
| Consumer Cyclical | 0.22% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.47% |
| Other | 31.74% |
| Canada | 0.72% |
| United Kingdom | 0.34% |
| Singapore | 0.22% |
| Switzerland | 0.22% |
| Ireland | 0.16% |
| Bermuda | 0.08% |
| Cayman Islands | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jan 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income. The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that the fund's investment manager believes meet relevant environmental, social or governance (ESG) criteria on a sector-specific basis.
Similar ETFs
The Putnam ESG High Yield ETF (PHYD) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 205 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 16.24% | 6,000 | $1.2M |
| 2 | PGLXX | PUTNAM GOVT MMKT FND-P | 7.38% | 567,521 | $568K |
| 3 | — | APLD COMPUT 9.25 12/30 | 7.25% | 534,000 | $558K |
| 4 | — | DexKo Glo 10/04/ 10/04/28 | 6.94% | 535,733 | $534K |
| 5 | — | NEPTUNE BIDCO US 9.5 2/33 | 4.62% | 364,000 | $355K |
| 6 | — | CCP INITIAL MARGIN BARCUS | 0.99% | 75,926 | $76K |
| 7 | — | BARCLAYS VM BALANCE USD | 0.97% | -74,402 | $-74402 |
| 8 | — | KINETIK HLDING 5.875 6/30 | 0.86% | 66,000 | $67K |
| 9 | — | WYNN RESORTS F 7.125 2/31 | 0.80% | 58,000 | $62K |
| 10 | — | BOISE CASCADE 4.875 7/30 | 0.75% | 58,000 | $58K |
| 11 | — | FIRSTCASH INC 6.875 3/32 | 0.75% | 56,000 | $58K |
| 12 | — | RR DONNELLEY 9.5 8/29 | 0.72% | 54,000 | $55K |
| 13 | — | WESCO DISTRIBU 6.625 3/32 | 0.67% | 50,000 | $52K |
| 14 | — | CCO HOLDINGS LL 4.75 3/30 | 0.67% | 54,000 | $52K |
| 15 | — | BEACH ACQUISITIO 10 7/33 | 0.65% | 46,055 | $50K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.17% | |
| 1M | -0.13% | |
| 3M | +1.81% | |
| 6M | -2.99% | |
| YTD | -2.37% | |
| 1Y | -1.60% | |
| 3Y | +2.02% | |
| 5Y | +1.10% |
Moving Averages
20-Day MA
$50.93
Below 20-Day MA50-Day MA
$50.89
Below 50-Day MA200-Day MA
$51.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.68
Current Price
$50.84
52-Week Low
$49.62
$49.62$52.68
Current Yield
9.64%
Annual Dividend
$3.4018
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $1.5092 | Mar 5, 2026 |
| Mar 2, 2026 | $1.5092 | Mar 5, 2026 |
| Feb 20, 2026 | $0.1638 | Feb 25, 2026 |
| Feb 2, 2026 | $0.2196 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2196 | Feb 5, 2026 |
| Dec 19, 2025 | $0.6079 | Dec 23, 2025 |
| Nov 21, 2025 | $0.2555 | Nov 25, 2025 |
| Oct 23, 2025 | $0.2828 | Oct 27, 2025 |
| Sep 23, 2025 | $0.2429 | Sep 25, 2025 |
| Aug 21, 2025 | $0.2667 | Aug 25, 2025 |
| Jul 23, 2025 | $0.2636 | Jul 25, 2025 |
| Jun 23, 2025 | $0.2650 | Jun 25, 2025 |
| May 22, 2025 | $0.2679 | May 27, 2025 |
| Apr 23, 2025 | $0.2514 | Apr 25, 2025 |
| Mar 21, 2025 | $0.2501 | Mar 25, 2025 |
| Feb 21, 2025 | $0.2500 | Feb 25, 2025 |
| Jan 23, 2025 | $0.2500 | Jan 27, 2025 |
| Dec 23, 2024 | $0.2900 | Dec 26, 2024 |
| Nov 21, 2024 | $0.2900 | Nov 25, 2024 |
| Oct 23, 2024 | $0.2900 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PHYD | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.60% | 0.71% |
| AUM | $7.6M | $2.65B | $1.52B |
| Dividend Yield | 9.64% | 9.55% | 11.21% |
| Avg Volume | 4.3K | 2.0M | 236.4K |
| Holdings | 205 | 333 | 162 |
| Performance | |||
| 1-Month Return | — | +0.16% | +0.00% |
| 6-Month Return | — | -0.25% | -2.23% |
| YTD Return | — | +2.08% | -0.69% |
| 1-Year Return | — | +3.80% | +1.11% |
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